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Quant Aggressive Hybrid Fund(G)

Quant Aggressive Hybrid Fund(G)

₹428.872723 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.893%
Expense ratio2.73%
Min Investment5,000
AUM2,107.64 Cr
Inception date4 Apr 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.26%
-7.62%
-2.89%
-1.97%
11.03%
9.35%
15.81%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Power Ltd.
Adani Power Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
364 Days Treasury Bill - 19-Feb-2027
364 Days Treasury Bill - 19-Feb-2027
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
07.23% Maharashtra SDL - 04-Sep-2035
07.23% Maharashtra SDL - 04-Sep-2035
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
LTM Ltd.
LTM Ltd.
IRB InvIT Fund
IRB InvIT Fund
Capri Global Capital Ltd. SR-I TR I 09.00% (30-Apr-2028)
Capri Global Capital Ltd. SR-I TR I 09.00% (30-Apr-2028)
91 Days Treasury Bill -  24-Dec-2026
91 Days Treasury Bill - 24-Dec-2026
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
06.64% GOI 16-Jun-2035
06.64% GOI 16-Jun-2035
GOI - C-STRIPS - 12-Mar-2028
GOI - C-STRIPS - 12-Mar-2028
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
07.29% GOI - 27-Jan-2033
07.29% GOI - 27-Jan-2033
QUANT GILT FUND -DIRECT PLAN-GROWTH
QUANT GILT FUND -DIRECT PLAN-GROWTH
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Net Current Asset
Net Current Asset
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Instrument
Share %
Domestic Equities
9.62%
Domestic Equities
9.30%
Cash & Cash Equivalents and Net Assets
8.55%
Domestic Equities
8.25%
Domestic Equities
8.03%
Domestic Equities
7.80%
Domestic Equities
6.68%
Domestic Equities
5.94%
Certificate of Deposit
4.71%
Treasury Bills
4.64%
Domestic Equities
4.54%
Domestic Equities
3.82%
Derivatives-Futures
3.74%
Domestic Equities
2.42%
Treasury Bills
2.36%
Government Securities
2.29%
Government Securities
1.62%
Domestic Equities
1.55%
REITs & InvITs
1.45%
Corporate Debt
1.18%
Treasury Bills
1.17%
Government Securities
0.96%
Government Securities
0.84%
Government Securities
0.80%
REITs & InvITs
0.52%
Government Securities
0.48%
Domestic Mutual Funds Units
0.30%
Government Securities
0.19%
Cash & Cash Equivalents and Net Assets
0.07%
Derivatives-Futures
-3.82%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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